First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $909K | ﹤0.01% |
1,563
-49
| -3% | -$28.5K |
|
377
Kenvue
KVUE
$35.7B
| $902K | ﹤0.01% |
41,890
-10,700
| -20% | -$230K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | ﹤0.01% |
4,002
+2
| +0.1% | +$450 |
|
379
Tesla
TSLA
$1.13T
| $889K | ﹤0.01% |
3,578
-5,255
| -59% | -$1.31M |
|
380
Organon & Co
OGN
$2.7B
| $887K | ﹤0.01% |
61,498
-172,090
| -74% | -$2.48M |
|
381
Brink's
BCO
$4.78B
| $886K | ﹤0.01% |
10,069
| – | – |
|
382
Unilever
UL
$158B
| $883K | ﹤0.01% |
18,211
-895
| -5% | -$43.4K |
|
383
Oneok
OKE
$45.7B
| $876K | ﹤0.01% |
12,475
| – | – |
|
384
Bank OZK
OZK
$5.9B
| $872K | ﹤0.01% |
17,500
| – | – |
|
385
Becton Dickinson
BDX
$55.1B
| $870K | ﹤0.01% |
3,568
-383
| -10% | -$93.4K |
|
386
Stanley Black & Decker
SWK
$12.1B
| $844K | ﹤0.01% |
8,601
-794
| -8% | -$77.9K |
|
387
Hershey
HSY
$37.6B
| $842K | ﹤0.01% |
4,489
-501
| -10% | -$94K |
|
388
Emerson Electric
EMR
$74.6B
| $840K | ﹤0.01% |
8,618
-310
| -3% | -$30.2K |
|
389
Canadian Pacific Kansas City
CP
$70.3B
| $838K | ﹤0.01% |
10,605
-99
| -0.9% | -$7.83K |
|
390
Vanguard Growth ETF
VUG
$186B
| $838K | ﹤0.01% |
2,691
+126
| +5% | +$39.2K |
|
391
Parke Bancorp
PKBK
$266M
| $833K | ﹤0.01% |
41,149
| – | – |
|
392
Cintas
CTAS
$82.4B
| $830K | ﹤0.01% |
5,484
-16
| -0.3% | -$2.42K |
|
393
Goldman Sachs
GS
$223B
| $825K | ﹤0.01% |
2,134
-42
| -2% | -$16.2K |
|
394
PAVmed
PAVM
$9.77M
| $824K | ﹤0.01% |
200,000
+133,333
| +200% | +$549K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $816K | ﹤0.01% |
14,519
-385
| -3% | -$21.6K |
|
396
Princeton Bancorp
BPRN
$223M
| $808K | ﹤0.01% |
22,500
+2,500
| +13% | +$89.8K |
|
397
Franklin Electric
FELE
$4.34B
| $802K | ﹤0.01% |
8,300
-300
| -3% | -$29K |
|
398
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $795K | ﹤0.01% |
5,404
+1,003
| +23% | +$148K |
|
399
Liberty Global Class C
LBTYK
$4.12B
| $786K | ﹤0.01% |
42,175
-3,250
| -7% | -$60.6K |
|
400
Shell
SHEL
$208B
| $784K | ﹤0.01% |
11,919
-223
| -2% | -$14.7K |
|